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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 844 484.00 | 1 353 245.00 | 491 240.00 | 1 844 484.00 |
AT Other tangible assets | 860 721.00 | 700 727.00 | 159 995.00 | 860 721.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 731 454.00 | 2 064 908.00 | 666 546.00 | 2 731 454.00 |
BL Raw materials, supplies | 328 901.00 | 47 796.00 | 281 105.00 | 328 901.00 |
BN Goods in progress | 40 527.00 | | 40 527.00 | 40 527.00 |
BR Intermediate and finished products | 216 214.00 | 44 770.00 | 171 444.00 | 216 214.00 |
BX Customers and related accounts | 416 669.00 | 21 430.00 | 395 239.00 | 416 669.00 |
BZ Other receivables | 103 397.00 | | 103 397.00 | 103 397.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 719 444.00 | | 719 444.00 | 719 444.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 1 931 121.00 | 113 996.00 | 1 817 125.00 | 1 931 121.00 |
CO Grand total (0 to V) | 4 662 576.00 | 2 178 904.00 | 2 483 672.00 | 4 662 576.00 |
CR Shares due in more than one year | 25 361.00 | | | 25 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | 222 250.00 | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 411 375.00 | 1 310 272.00 | | 1 411 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 353.00 | 201 102.00 | | 118 353.00 |
DJ Investment subsidies | 125 678.00 | 156 375.00 | | 125 678.00 |
DL TOTAL (I) | 1 901 455.00 | 1 913 800.00 | | 1 901 455.00 |
DU Loans and Debts from Credit Institutions (3) | 241 835.00 | 313 633.00 | | 241 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 266.00 | 20 754.00 | | 60 266.00 |
DX Trade payables and related accounts | 176 251.00 | 107 383.00 | | 176 251.00 |
DY Tax and social security liabilities | 92 761.00 | 112 219.00 | | 92 761.00 |
EA Other liabilities | 11 103.00 | 17 965.00 | | 11 103.00 |
EC TOTAL (IV) | 582 216.00 | 571 954.00 | | 582 216.00 |
EE Grand total (I to V) | 2 483 672.00 | 2 485 753.00 | | 2 483 672.00 |
EG Accrued income and payables due within one year | 411 997.00 | 330 118.00 | | 411 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 212 407.00 | 123 858.00 | 2 336 265.00 | 2 212 407.00 |
FG Production sold - services | 743 262.00 | 3 380.00 | 746 643.00 | 743 262.00 |
FJ Net sales | 2 955 670.00 | 127 238.00 | 3 082 908.00 | 2 955 670.00 |
FM Inventory production | | | 7 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 267.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 3 119 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 830.00 | |
FV Inventory change (raw materials and supplies) | | | 51 019.00 | |
FW Other purchases and external expenses | | | 1 069 404.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
FY Salaries and Wages | | | 422 557.00 | |
FZ Social Security Contributions | | | 146 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 3 055 221.00 | |
GG - OPERATING RESULT (I - II) | | | 63 865.00 | |
GL Other interest and similar income | | | 18 578.00 | |
GN Positive exchange differences | | | 1 479.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 23 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | 19 434.00 | | 14 490.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 30 697.00 | 32 750.00 | | 30 697.00 |
HD Total exceptional income (VII) | 30 697.00 | 32 750.00 | | 30 697.00 |
HE Exceptional expenses on management operations | 98.00 | 2 115.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 115.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 599.00 | 30 635.00 | | 30 599.00 |
HK Income tax | -27 263.00 | -28 271.00 | | -27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 839.00 | 3 140 814.00 | | 3 169 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 486.00 | 2 939 711.00 | | 3 051 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 353.00 | 201 102.00 | | 118 353.00 |
HP References: Equipment leasing | 34 157.00 | 35 188.00 | | 34 157.00 |
